Roper Technologies Inc
ROP- Exchange
- Nasdaq
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
In the last 90 days, Roper Technologies Inc insiders filed 0 open-market purchases and 2 sales; 1,083 institutions reported holding it in 13F filings for Q2 2026, worth $34.6B in total; superinvestors Harris Associates (Oakmark) and Akre Capital Management hold it.
13F holders, Q3 2024
Institutional positions in Roper Technologies Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,250
- +17 vs. Q2 2024
- Shares held
- 98.7M
- +9.24M (+10.3%) vs. Q2 2024
- Total value
- $54.9B
- +$4.42B (+8.8%) vs. Q2 2024
- New holders
- 100
- 465 more added
- Sold out
- 83
- 477 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,083 | $34.6B |
| Q1 2026 | 1,150 | $35.3B |
| Q4 2025 | 1,263 | $45.4B |
| Q3 2025 | 1,288 | $48.5B |
| Q2 2025 | 1,346 | $56.5B |
| Q1 2025 | 1,317 | $58.4B |
| Q4 2024 | 1,307 | $51.4B |
| Q3 2024 | 1,250 | $54.9B |
| Q2 2024 | 1,249 | $55.9B |
| Q1 2024 | 1,238 | $55.0B |
| Q4 2023 | 1,213 | $54.3B |
| Q3 2023 | 1,112 | $48.4B |
| Q2 2023 | 1,077 | $47.6B |
| Q1 2023 | 1,076 | $43.4B |
| Q4 2022 | 1,074 | $42.8B |
| Q3 2022 | 1,008 | $35.8B |
| Q2 2022 | 1,054 | $39.0B |
| Q1 2022 | 1,059 | $46.6B |
| Q4 2021 | 1,053 | $47.8B |
| Q3 2021 | 978 | $43.3B |
| Q2 2021 | 964 | $46.0B |
| Q1 2021 | 962 | $39.1B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 105,547 | $58.7M | 2.51% | +5,595+5.6% | Added |
| Compass Capital Management, Inc | 105,372 | $58.6M | 3.72% | +691+0.7% | Added |
| Waratah Capital Advisors Ltd. | 102,817 | $57.2M | 3.41% | +32,838+46.9% | Added |
| State Board of Administration of Florida Retirement System | 102,615 | $57.1M | 0.11% | +2,281+2.3% | Added |
| Nomura Asset Management Co Ltd | 101,504 | $56.5M | 0.17% | +6,108+6.4% | Added |
| Keybank National Association | 98,130 | $54.6M | 0.21% | −4,608−4.5% | Reduced |
| National Bank of Canada | 97,995 | $54.5M | 0.07% | +17,731+22.1% | Added |
| Swedbank AB | 96,179 | $53.5M | 0.07% | 00.0% | Unchanged |
| Davis R M Inc | 96,134 | $53.5M | 1.03% | −3,054−3.1% | Reduced |
| Great West Life Assurance Co | 94,227 | $52.5M | 0.09% | −19,713−17.3% | Reduced |
| Voloridge Investment Management, LLC | 94,310 | $52.5M | 0.19% | +24,997+36.1% | Added |
| Storebrand Asset Management AS | 94,041 | $52.3M | 0.16% | +3,959+4.4% | Added |
| CBOE Vest Financial, LLC | 92,593 | $51.5M | 0.99% | +11,247+13.8% | Added |
| Douglas Lane & Associates, LLC | 92,190 | $51.3M | 0.71% | +12,413+15.6% | Added |
| State of Wisconsin Investment Board | 90,817 | $50.5M | 0.13% | −38,037−29.5% | Reduced |
| Mercer Global Advisors Inc | 90,789 | $49.8M | 0.12% | +2,008+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | $49.5M | 0.23% | +7,800+9.6% | Added |
| Victory Capital Management Inc | 89,030 | $49.5M | 0.05% | −1,925−2.1% | Reduced |
| Citadel Advisors LLC | 88,983 | $49.5M | 0.05% | +88,983 | New |
| New York State Teachers Retirement System | 88,354 | $49.2M | 0.10% | −2,820−3.1% | Reduced |
| Crestwood Advisors Group LLC | 88,197 | $49.1M | 0.94% | +1,196+1.4% | Added |
| Mountain Pacific Investment Advisers Inc | 86,813 | $48.3M | 3.30% | +1,078+1.3% | Added |
| APG Asset Management N.V. | 96,696 | $48.2M | 0.32% | −217,446−69.2% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | $48.0M | 2.18% | −142−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 84,044 | $46.8M | 0.11% | −68−0.1% | Reduced |
| Prudential Financial Inc | 81,472 | $45.3M | 0.06% | +11,662+16.7% | Added |
| PGGM Investments | 81,116 | $45.1M | 0.58% | +8,520+11.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 80,518 | $44.8M | 1.41% | +3,634+4.7% | Added |
| Nicholas Company, Inc. | 80,365 | $44.7M | 0.73% | +250.0% | Added |
| Baird Financial Group, Inc. | 79,207 | $44.1M | 0.09% | +3,393+4.5% | Added |
| Rockefeller Capital Management L.P. | 74,468 | $41.4M | 0.11% | −1,502−2.0% | Reduced |
| Hikari Power Ltd | 74,390 | $41.4M | 3.44% | 00.0% | Unchanged |
| Port Capital LLC | 73,013 | $40.6M | 1.82% | +1,279+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 71,214 | $39.6M | 0.07% | −27,249−27.7% | Reduced |
| US Bancorp | 70,693 | $39.3M | 0.05% | −1,226−1.7% | Reduced |
| Natixis Advisors, L.P. | 70,424 | $39.2M | 0.08% | −65,829−48.3% | Reduced |
| EULAV Asset Management | 70,069 | $39.0M | 0.95% | −13,500−16.2% | Reduced |
| Villere St Denis J & Co LLC | 67,892 | $37.8M | 3.08% | −1,339−1.9% | Reduced |
| Korea Investment CORP | 67,212 | $37.4M | 0.09% | +37,242+124.3% | Added |
| Treasurer of the State of North Carolina | 67,140 | $37.4M | 0.15% | +2,980+4.6% | Added |
| Credit Agricole S A | 66,878 | $37.2M | 0.20% | +6,241+10.3% | Added |
| KBC Group NV | 66,559 | $37.0M | 0.11% | +2,239+3.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 66,500 | $37.0M | 1.82% | 00.0% | Unchanged |
| Robeco Schweiz AG | 66,409 | $37.0M | 0.69% | −2,063−3.0% | Reduced |
| Manitou Investment Management Ltd. | 65,226 | $36.3M | 6.90% | +64,052+5,455.9% | Added |
| Guinness Asset Management LTD | 63,957 | $35.6M | 0.67% | −1,110−1.7% | Reduced |
| Mar Vista Investment Partners LLC | 63,571 | $35.4M | 2.26% | −22,421−26.1% | Reduced |
| Tandem Investment Advisors, Inc. | 63,495 | $35.3M | 1.34% | +3,839+6.4% | Added |
| Rathbone Brothers plc | 63,381 | $35.3M | 0.18% | +13,622+27.4% | Added |
| ZWJ Investment Counsel Inc | 62,553 | $34.8M | 1.42% | +5,558+9.8% | Added |
| Public Sector Pension Investment Board | 61,709 | $34.3M | 0.19% | +600+1.0% | Added |
| Toronto Dominion Bank | 60,824 | $33.8M | 0.06% | −127−0.2% | Reduced |
| LPL Financial LLC | 59,821 | $33.3M | 0.01% | +6,851+12.9% | Added |
| Pinebridge Investments, L.P. | 59,608 | $33.2M | 0.25% | +6,873+13.0% | Added |
| Renaissance Group LLC | 59,544 | $33.1M | 1.36% | −443−0.7% | Reduced |
| Cerity Partners LLC | 59,092 | $32.9M | 0.07% | +3,781+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 58,949 | $32.8M | 0.16% | −34,725−37.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,118 | $32.3M | 0.04% | +3,263+5.9% | Added |
| Rafferty Asset Management, LLC | 57,541 | $32.0M | 0.11% | −2,200−3.7% | Reduced |
| Ingalls & Snyder LLC | 55,808 | $31.1M | 1.22% | −160−0.3% | Reduced |
| Central Securities Corp | 55,000 | $30.6M | 2.97% | 00.0% | Unchanged |
| HRT Financial LP | 53,730 | $29.9M | 0.15% | +50,887+1,789.9% | Added |
| Evercore Wealth Management, LLC | 53,328 | $29.7M | 0.45% | −573−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 52,374 | $29.1M | 0.17% | +460+0.9% | Added |
| Stifel Financial Corp | 51,921 | $28.9M | 0.03% | +486+0.9% | Added |
| Public Employees Retirement System of Ohio | 51,801 | $28.8M | 0.12% | −389−0.7% | Reduced |
| Danske Bank A/S | 50,338 | $28.0M | 0.09% | +1,249+2.5% | Added |
| CIBC Asset Management Inc | 49,221 | $27.4M | 0.09% | +1,775+3.7% | Added |
| Martingale Asset Management L P | 48,978 | $27.3M | 0.63% | −8,279−14.5% | Reduced |
| DF Dent & Co Inc | 48,759 | $27.1M | 0.33% | +346+0.7% | Added |
| Geneva Capital Management LLC | 48,634 | $27.1M | 0.45% | −1,310−2.6% | Reduced |
| Man Group plc | 48,586 | $27.0M | 0.08% | +23,749+95.6% | Added |
| Asset Management One Co.,Ltd. | 48,031 | $26.7M | 0.10% | −956−2.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,698 | $26.5M | 0.27% | +47,698 | New |
| Fenimore Asset Management Inc | 46,742 | $26.0M | 0.52% | +692+1.5% | Added |
| Capital Investment Services of America, Inc. | 46,432 | $25.8M | 2.46% | −2,167−4.5% | Reduced |
| Comerica Bank | 46,190 | $25.7M | 0.10% | +602+1.3% | Added |
| ING Groep NV | 45,821 | $25.5M | 0.15% | +21,710+90.0% | Added |
| SEI Investments Co | 45,553 | $25.3M | 0.03% | −149−0.3% | Reduced |
| Rempart Asset Management Inc. | 44,653 | $24.9M | 4.63% | +211+0.5% | Added |
| Brown Advisory Inc | 42,871 | $23.9M | 0.03% | −11,394−21.0% | Reduced |
| Voya Investment Management LLC | 42,517 | $23.7M | 0.02% | +2,557+6.4% | Added |
| Boston Financial Mangement LLC | 42,227 | $23.5M | 0.70% | −112−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,492 | $23.1M | 0.06% | −6,426−13.4% | Reduced |
| Farmers & Merchants Investments Inc | 41,251 | $23.0M | 0.71% | +799+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 41,145 | $22.9M | 0.16% | −1,700−4.0% | Reduced |
| M&T Bank Corp | 40,999 | $22.8M | 0.08% | −2,720−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | $22.8M | 0.07% | +743+1.8% | Added |
| Woodline Partners LP | 40,579 | $22.6M | 0.19% | +40,579 | New |
| State of Tennessee, Treasury Department | 40,501 | $22.5M | 0.08% | −192−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 40,091 | $22.3M | 0.03% | +3,025+8.2% | Added |
| Sirios Capital Management L P | 40,050 | $22.3M | 3.94% | −1,060−2.6% | Reduced |
| Palisade Capital Management LLC | 39,772 | $22.1M | 0.59% | +332+0.8% | Added |
| Klingenstein Fields & Co LP | 39,207 | $21.8M | 0.87% | +844+2.2% | Added |
| Boston Family Office LLC | 38,467 | $21.4M | 1.45% | −607−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 38,190 | $21.3M | 0.09% | −554−1.4% | Reduced |
| Aviva PLC | 38,108 | $21.2M | 0.05% | +839+2.3% | Added |
| Thematics Asset Management | 37,531 | $20.9M | 0.83% | −4,372−10.4% | Reduced |
| Lansing Management LP | 37,192 | $20.7M | 14.81% | −1,670−4.3% | Reduced |
| GW&K Investment Management, LLC | 37,157 | $20.7M | 0.18% | +512+1.4% | Added |